Laurel Grove Capital’s Walt Disney DIS Stock Holding History

Laurel Grove Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.58M	Sell	47,736 -1,100	-2%	-$122K	2.83%	8
2018 Q2	$5.12M	Buy	48,836 +910	+2%	+$93.1K	2.72%	10
2018 Q1	$4.81M	Sell	47,926 -1,175	-2%	-$125K	2.59%	9
2017 Q4	$5.28M	Sell	49,101 -4,370	-8%	-$450K	2.73%	8
2017 Q3	$5.27M	Sell	53,471 -950	-2%	-$97.7K	2.74%	7
2017 Q2	$5.78M	Sell	54,421 -650	-1%	-$71.2K	3.06%	8
2017 Q1	$6.25M	Sell	55,071 -1,000	-2%	-$110K	3.29%	5
2016 Q4	$5.84M	Sell	56,071 -2,310	-4%	-$225K	3.18%	5
2016 Q3	$5.42M	Sell	58,381 -230	-0.4%	-$22K	3.1%	6
2016 Q2	$5.73M	Sell	58,611 -1,253	-2%	-$125K	3.45%	4
2016 Q1	$5.95M	Buy	59,864 +8,770	+17%	+$847K	3.38%	4
2015 Q4	$5.37M	Buy	51,094 +901	+2%	+$100K	3.02%	5
2015 Q3	$5.13M	Buy	+50,193	New	+$5.47M	2.94%	5

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Grove Capital's DIS Position: Q3 2018 in Review

Laurel Grove Capital reduced its Walt Disney (DIS) stake by 2.3% in Q3 2018, selling an estimated $122K and leaving 47,736 shares worth $5.58M. The position accounts for 2.83% of the portfolio, ranked #8.

Laurel Grove Capital first reported a position in DIS in Q3 2015 and has held it in 13 quarters since. The position peaked at $6.25M in Q1 2017. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

Laurel Grove Capital held 47,736 shares of Walt Disney worth $5.58M as of Q3 2018.
Laurel Grove Capital sold 1,100 Walt Disney shares in Q3 2018, an estimated $122K.
Walt Disney made up 2.83% of Laurel Grove Capital's portfolio in Q3 2018, its #8 holding.
Laurel Grove Capital first reported a position in Walt Disney in Q3 2015 and has held it in 13 quarters since.
Laurel Grove Capital's Walt Disney position peaked at $6.25M in Q1 2017.
2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.